GDB Holdings Berhad (KLSE:GDB)
Malaysia
· Delayed Price · Currency is MYR 0.3900
-0.0100 (-2.50%)
At close: Dec 5, 2025
GDB Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 18.45 | 24.04 | 46.59 | 8.2 | 7.98 | 9.11 | Upgrade
|
| Short-Term Investments | 74.78 | 50.21 | 24.26 | 22.96 | 71.13 | 67.1 | Upgrade
|
| Cash & Short-Term Investments | 93.23 | 74.25 | 70.85 | 31.16 | 79.1 | 76.21 | Upgrade
|
| Cash Growth | 23.94% | 4.80% | 127.35% | -60.60% | 3.80% | 11.01% | Upgrade
|
| Accounts Receivable | 310.14 | 270.12 | 242.16 | 282.8 | 212.18 | 145.98 | Upgrade
|
| Other Receivables | 8.73 | 1.46 | 4.34 | 3.01 | 0.42 | 0.11 | Upgrade
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| Receivables | 318.87 | 271.59 | 246.5 | 285.81 | 212.61 | 146.09 | Upgrade
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| Prepaid Expenses | - | 0.09 | 0.35 | 0.57 | 0.18 | 0.04 | Upgrade
|
| Other Current Assets | - | 12.15 | 13.44 | 30.38 | 19.97 | 15.56 | Upgrade
|
| Total Current Assets | 412.1 | 358.08 | 331.14 | 347.92 | 311.86 | 237.9 | Upgrade
|
| Property, Plant & Equipment | 16.94 | 14.46 | 15.4 | 20.46 | 25.74 | 24.94 | Upgrade
|
| Goodwill | - | - | - | - | - | 1.29 | Upgrade
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| Other Intangible Assets | - | 0.16 | 0.17 | 0.28 | 0.43 | 0.48 | Upgrade
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| Total Assets | 429.04 | 372.71 | 346.71 | 368.65 | 338.03 | 264.61 | Upgrade
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| Accounts Payable | 49.12 | 69.42 | 69.95 | 109.86 | 60.99 | 39.78 | Upgrade
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| Accrued Expenses | - | 67.8 | 84.71 | 0.23 | 15.47 | 13.42 | Upgrade
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| Short-Term Debt | - | - | 0.6 | 0.9 | 0.3 | - | Upgrade
|
| Current Income Taxes Payable | 11.1 | 5.07 | 0.84 | 1.3 | 3.87 | 3.03 | Upgrade
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| Current Unearned Revenue | - | - | 13.3 | - | 0.65 | 0.09 | Upgrade
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| Other Current Liabilities | 132.41 | 34.42 | 8.06 | 94.75 | 104.42 | 71.44 | Upgrade
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| Total Current Liabilities | 192.63 | 176.72 | 177.46 | 207.04 | 185.7 | 127.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.69 | 1.09 | 1.48 | Upgrade
|
| Total Liabilities | 192.63 | 176.72 | 177.46 | 207.73 | 186.79 | 129.24 | Upgrade
|
| Common Stock | 62.56 | 62.56 | 62.56 | 62.56 | 62.56 | 62.56 | Upgrade
|
| Retained Earnings | 172.97 | 132.61 | 105.86 | 97.82 | 87.19 | 71.38 | Upgrade
|
| Total Common Equity | 235.53 | 195.18 | 168.42 | 160.39 | 149.75 | 133.94 | Upgrade
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| Minority Interest | 0.88 | 0.81 | 0.83 | 0.53 | 1.49 | 1.42 | Upgrade
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| Shareholders' Equity | 236.41 | 195.99 | 169.25 | 160.92 | 151.24 | 135.36 | Upgrade
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| Total Liabilities & Equity | 429.04 | 372.71 | 346.71 | 368.65 | 338.03 | 264.61 | Upgrade
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| Total Debt | - | - | 0.6 | 0.9 | 0.3 | - | Upgrade
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| Net Cash (Debt) | 93.23 | 74.25 | 70.25 | 30.26 | 78.8 | 76.21 | Upgrade
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| Net Cash Growth | 23.94% | 5.70% | 132.13% | -61.60% | 3.40% | 11.01% | Upgrade
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| Net Cash Per Share | 0.10 | 0.08 | 0.07 | 0.03 | 0.08 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 937.5 | 937.5 | 937.5 | 937.5 | 937.5 | 937.5 | Upgrade
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| Total Common Shares Outstanding | 937.5 | 937.5 | 937.5 | 937.5 | 937.5 | 937.5 | Upgrade
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| Working Capital | 219.48 | 181.36 | 153.68 | 140.88 | 126.16 | 110.14 | Upgrade
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| Book Value Per Share | 0.25 | 0.21 | 0.18 | 0.17 | 0.16 | 0.14 | Upgrade
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| Tangible Book Value | 235.53 | 195.02 | 168.25 | 160.11 | 149.32 | 132.17 | Upgrade
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| Tangible Book Value Per Share | 0.25 | 0.21 | 0.18 | 0.17 | 0.16 | 0.14 | Upgrade
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| Buildings | - | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | Upgrade
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| Machinery | - | 40.36 | 39.16 | 64.67 | 64.59 | 57.37 | Upgrade
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| Order Backlog | - | 1,310 | 398 | - | - | - | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.